SEC 13F Intelligence

Alkeon Capital Management LLC / MSFT

Alkeon Capital Management LLC’s Microsoft Corp Position

Does Alkeon Capital Management LLC own Microsoft Corp (MSFT)? Yes — 1.20M shares worth $445M (+0.75% of its 13F portfolio) as of Q1 2026, down from 1.98M shares the prior filed quarter.

Position Value
$445M
Q1 2026
Shares
1.20M
% of Portfolio
+0.75%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $267MQ4 ’18Q1 ’19: $266MQ2 ’19: $245MQ3 ’19: $254MQ4 ’19: $230MQ4 ’19Q1 ’20: $549MQ2 ’20: $708MQ3 ’20: $821MQ4 ’20: $870MQ4 ’20Q1 ’21: $732MQ2 ’21: $841MQ3 ’21: $873MQ4 ’21: $907MQ4 ’21Q1 ’22: $646MQ2 ’22: $428MQ3 ’22: $360MQ4 ’22: $322MQ4 ’22Q1 ’23: $364MQ2 ’23: $639MQ3 ’23: $419MQ4 ’23: $500MQ4 ’23Q1 ’24: $728MQ2 ’24: $773MQ3 ’24: $744MQ4 ’24: $728MQ4 ’24Q1 ’25: $648MQ2 ’25: $859MQ3 ’25: $1.0BQ4 ’25: $956MQ4 ’25Q1 ’26: $445Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.20M$445M+0.75%
Q4 20251.98M$956M+1.51%
Q3 20251.98M$1.0B+1.51%
Q2 20251.73M$859M+1.43%
Q1 20251.73M$648M+1.35%
Q4 20241.73M$728M+1.48%
Q3 20241.73M$744M+1.27%
Q2 20241.73M$773M+1.27%
Q1 20241.73M$728M+1.25%
Q4 20231.33M$500M+1.12%
Q3 20231.33M$419M+0.75%
Q2 20231.88M$639M+1.12%
Q1 20231.26M$364M+0.80%
Q4 20221.34M$322M+1.24%
Q3 20221.54M$360M+1.16%
Q2 20221.66M$428M+1.15%
Q1 20222.10M$646M+1.29%
Q4 20212.70M$907M+1.68%
Q3 20213.10M$873M+1.47%
Q2 20213.10M$841M+1.24%
Q1 20213.10M$732M+1.09%
Q4 20203.91M$870M+1.42%
Q3 20203.91M$821M+1.52%
Q2 20203.48M$708M+1.79%
Q1 20203.48M$549M+2.34%
Q4 20191.46M$230M+0.85%
Q3 20191.83M$254M+0.90%
Q2 20191.83M$245M+0.97%
Q1 20192.26M$266M+1.33%
Q4 20182.63M$267M+1.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alkeon Capital Management LLC’s full portfolio or all institutional holders of MSFT.